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IPO Date
Feb 15, 1996

Highlights

Market Cap
$207.25M
Enterprise Value
$186.45M
EPS (TTM)
-$0.91
Total Revenue (TTM)
$135.16M
Gross Profit (TTM)
$42.13M
EBITDA (TTM)
$417.00K
Year Range
$3.63 - $8.98
Target Price
$6.00
ROA (TTM)
-15.12%
ROE (TTM)
-164.06%

Share Price Chart


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Lifecore Biomedical Inc.

Performance

LFCR Performance Chart

Lifecore Biomedical Inc. (LFCR) is down 32.4% since the beginning of the year. At $6 per share, LFCR is trading 38.4% below its 52-week high of $9. Investors who bought $1,000 worth of LFCR shares 5 years ago would now be looking at an investment worth $504.


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S&P 500 Index

Returns By Period

Lifecore Biomedical Inc. (LFCR) has returned -32.40% so far this year and -20.32% over the past 12 months. Over the last ten years, LFCR has returned -6.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Lifecore Biomedical Inc.

1D
-0.18%
1M
12.17%
YTD
-32.40%
6M
-32.31%
1Y
-20.32%
3Y*
-14.70%
5Y*
-12.82%
10Y*
-6.49%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LFCR Monthly Returns History

Based on dividend-adjusted daily data since Feb 15, 1996, LFCR's average daily return is +0.07%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.

Historically, 49% of months were positive and 51% were negative. The best month was May 2023 with a return of +92.7%, while the worst month was Mar 2026 at -48.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, LFCR closed higher 45% of trading days. The best single day was Aug 24, 1999 with a return of +129.6%, while the worst single day was Mar 17, 2023 at -67.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.23%-17.15%-48.33%36.29%-0.99%10.16%-32.40%
2025-20.05%-1.68%20.55%-3.98%0.15%19.94%-13.79%8.71%-3.29%-2.31%9.87%3.54%10.09%
20245.49%27.87%-36.41%20.90%-9.03%-12.16%23.39%-30.81%12.56%15.21%30.46%0.27%20.03%
2023-4.17%-6.76%-34.80%12.58%92.71%18.07%8.17%-23.52%-5.69%-6.96%2.14%-13.67%-4.48%
2022-3.15%7.16%0.52%-14.08%-4.52%4.95%5.12%0.19%-15.33%11.92%-14.47%-23.85%-41.62%
2021-1.75%4.60%-4.93%6.79%5.74%-6.02%-2.76%-1.01%-14.87%5.42%-18.21%39.62%2.30%

Benchmark Metrics

Lifecore Biomedical Inc. has an annualized alpha of 10.32%, beta of 0.80, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since February 15, 1996.

  • This stock participated in 119.70% of S&P 500 Index downside but only 71.15% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.32%
Beta
0.80
0.05
Upside Capture
71.15%
Downside Capture
119.70%

Return for Risk

Risk / Return Rank

LFCR ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


LFCR Risk / Return Rank: 2929
Overall Rank
LFCR Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
LFCR Sortino Ratio Rank: 3030
Sortino Ratio Rank
LFCR Omega Ratio Rank: 3030
Omega Ratio Rank
LFCR Calmar Ratio Rank: 3131
Calmar Ratio Rank
LFCR Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Lifecore Biomedical Inc. (LFCR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LFCRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.36

Sortino ratioReturn per unit of downside risk

-2.82

Omega ratioGain probability vs. loss probability

0.99

1.37

-0.38

Calmar ratioReturn relative to maximum drawdown

-0.35

2.78

-3.13

Martin ratioReturn relative to average drawdown

-0.75

12.44

-13.19

Dividends

Dividend History


Lifecore Biomedical Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Lifecore Biomedical Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lifecore Biomedical Inc. was 92.05%, occurring on Sep 20, 2002. The portfolio has not yet recovered.

The current Lifecore Biomedical Inc. drawdown is 73.35%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-92.05%Sep 2002
6y 2mo
29y 11moJul 1996 - now
1996 bear market1996
-22.06%Apr 1996
12d17d
29dMar 1996 - Apr 1996
1996 correction1996
-11.76%May 1996
9d9d
18dApr 1996 - May 1996
1996 pullback1996
-7.69%Jun 1996
3d7d
10dJun 1996 - Jun 1996
1996 pullback1996
-4.62%Feb 1996
3d12d
15dFeb 1996 - Mar 1996

Drawdown Indicators


LFCRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.05%

-56.78%

-35.27%

Max Drawdown (1Y)

Largest decline over 1 year

-58.50%

-9.10%

-49.40%

Max Drawdown (3Y)

Largest decline over 3 years

-66.24%

-18.90%

-47.34%

Max Drawdown (5Y)

Largest decline over 5 years

-86.58%

-25.43%

-61.15%

Max Drawdown (10Y)

Largest decline over 10 years

-89.19%

-33.92%

-55.27%

Current Drawdown

Current decline from peak

-73.35%

-1.80%

-71.55%

Average Drawdown

Average peak-to-trough decline

-59.01%

-10.71%

-48.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.12%

2.03%

+25.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lifecore Biomedical Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Lifecore Biomedical Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LFCR relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, LFCR has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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